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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-30	T	CM.PR.T	25.00	25.00	24.99	25.00	0.01	10,815	22	24.99	25.00	6,915		1,900	1,200			100			600
2024-04-29	T	CM.PR.T	24.99	24.99	24.99	24.99	-0.01	6,881	12	24.99	25.04	1,000		300	5,300	154					105
2024-04-26	T	CM.PR.T						18	2	24.99	25.00					10
2024-04-25	T	CM.PR.T	25.00	25.00	24.99	24.99	0.01	7,181	9	24.99	25.00	4,400	1,900	100	700	81
2024-04-24	T	CM.PR.T	24.97	24.99	24.97	24.98		580,599	46	24.98	25.00	33,849	532,850	100	200		11,400	300			1,800
2024-04-23	T	CM.PR.T	24.98	24.98	24.98	24.98		8,772	29	24.98	25.00	100	1,700	3,700	3,100	72					100
2024-04-22	T	CM.PR.T	24.97	25.00	24.97	24.97		158,942	65	24.97	24.98	147,500	1,600	4,900	4,100	209	200	100			200			58
2024-04-19	T	CM.PR.T	24.97	24.98	24.97	24.97	-0.01	7,816	13	24.97	25.00	5,616			800						1,000
2024-04-18	T	CM.PR.T	24.96	24.98	24.96	24.98	0.02	249,100	51	24.96	24.98	244,400	700		2,600		200				1,000
2024-04-17	T	CM.PR.T	24.95	24.98	24.95	24.95	-0.02	231,168	45	24.95	24.96	223,296			6,900		200	200			472
2024-04-16	T	CM.PR.T	24.97	24.99	24.95	24.95	0.01	196,724	84	24.95	24.97	14,700	144,100	6,400	6,800	4,524	1,300	16,800			1,300		300
2024-04-15	T	CM.PR.T	24.97	24.97	24.94	24.94	-0.01	20,500	65	24.94	24.96	9,000	4,000	1,300	2,700		200	300			2,800
2024-04-12	T	CM.PR.T	24.94	25.00	24.94	24.94	-0.03	38,580	80	24.94	24.95	22,950	3,000		10,400	20	300	1,000			810
2024-04-11	T	CM.PR.T	24.94	24.97	24.93	24.97	0.04	11,338	43	24.93	24.97	3,700	2,400		4,500			500			238
2024-04-10	T	CM.PR.T	24.95	24.97	24.92	24.93		106,015	38	24.93	24.94	96,900	4,100	300	2,600	150	100	1,000			865
2024-04-09	T	CM.PR.T	24.92	24.93	24.92	24.92		14,520	18	24.92	24.95	8,500	3,200	1,500	900	30		300			15
2024-04-08	T	CM.PR.T	24.92	24.92	24.92	24.92		6,163	14	24.92	24.95	500	1,200	2,334	1,900	114					115
2024-04-05	T	CM.PR.T	24.90	24.97	24.90	24.91		35,941	35	24.91	24.97	24,687	4,300	1,300	1,600	1,282	1,200	1,400			92
2024-04-04	T	CM.PR.T	24.92	24.92	24.91	24.91		58,036	17	24.91	24.92	1,200	47,900	300	7,600			1,000			36
2024-04-03	T	CM.PR.T	24.91	24.92	24.90	24.90	-0.01	31,894	21	24.90	24.92	27,800	2,300			35					1,649
2024-04-02	T	CM.PR.T	24.90	24.92	24.90	24.91	-0.01	16,263	22	24.91	24.94	12,220	3,900			50					93
2024-04-01	T	CM.PR.T	24.90	24.92	24.90	24.92	0.02	8,721	26	24.90	24.92	6,000	1,600	200	300		400				221
2024-03-28	T	CM.PR.T	24.88	24.92	24.88	24.90	0.01	9,870	20	24.90	24.92	6,970	1,300								1,600
2024-03-27	T	CM.PR.T	24.89	24.90	24.89	24.89	-0.32	233,628	28	24.88	24.95	182,408	51,100	100
2024-03-26	T	CM.PR.T	25.20	25.21	25.19	25.21	0.02	138,594	33	25.19	25.21	82,700	35,000	7,300	3,700	94					6,000
2024-03-25	T	CM.PR.T	25.19	25.20	25.19	25.19	0.01	324,308	14	25.19	25.20	320,095	1,646	1,200		67		900			400
2024-03-22	T	CM.PR.T	25.19	25.20	25.18	25.18		78,776	39	25.18	25.20	21,793	2,400	5,200	2,200	237					5,400			17,700
2024-03-21	T	CM.PR.T	25.18	25.20	25.18	25.19	0.25	588,154	67	25.18	25.20	387,654	181,100	1,500	3,600	50		300			9,250
2024-03-20	T	CM.PR.T	24.92	25.00	24.92	24.98	-0.02	28,697	37	24.93	25.00	14,395	5,300		600	100	200	500			7,602
2024-03-19	T	CM.PR.T	24.98	25.00	24.95	24.95	-0.02	98,020	55	24.93	25.10	91,368	3,500			152					3,000
2024-03-18	T	CM.PR.T	24.99	25.00	24.97	24.97	-0.03	7,996	28	24.97	25.00	1,200	3,000		100	146		600			2,950
2024-03-15	T	CM.PR.T	24.94	24.99	24.94	24.99	-0.01	5,239	18	24.96	25.00		2,292			220					2,692
2024-03-14	T	CM.PR.T	24.93	25.00	24.92	25.00	0.08	7,402	27	24.92	25.00	3,000			500	140		200			2,162
2024-03-13	T	CM.PR.T	24.99	24.99	24.91	24.92	0.04	20,283	20	24.90	25.00	14,700	600			50					3,633
2024-03-12	T	CM.PR.T	24.98	24.98	24.87	24.87	-0.03	5,922	21	24.87	25.00	500	1,200	1,900		55		1,000			967
2024-03-11	T	CM.PR.T	24.83	24.92	24.83	24.90	-0.08	8,536	33	24.90	24.99	2,100	1,000	1,310	500	21		600			2,005
2024-03-08	T	CM.PR.T	24.81	24.98	24.81	24.98		1,228	8	24.81	24.98				700	198		200			130
2024-03-07	T	CM.PR.T	24.91	24.98	24.83	24.98	0.17	55,056	51	24.86	24.99	4,590	4,700	600	900	51	38,896	400			4,049
2024-03-06	T	CM.PR.T	24.81	24.84	24.81	24.84	0.04	1,458	6	24.83	24.95	1,300				45					13
2024-03-05	T	CM.PR.T	24.80	24.95	24.80	24.80	-0.01	3,736	16	24.80	24.95	629		200		37		100			2,770
2024-03-04	T	CM.PR.T	24.81	24.89	24.81	24.81	0.04	4,582	12	24.80	24.95	3,010		600	600	72					200
2024-03-01	T	CM.PR.T	24.95	24.95	24.76	24.77	-0.08	637	6	24.76	24.95	200			100	34					18
2024-02-29	T	CM.PR.T	24.80	24.87	24.76	24.87	0.09	17,175	48	24.76	24.93	4,900	3,300		500	165	100	1,100			2,510
2024-02-28	T	CM.PR.T	24.72	24.80	24.72	24.78	0.06	12,431	49	24.75	24.80	4,225	1,800	910	500	96	1,000	1,100			2,800
2024-02-27	T	CM.PR.T	24.72	24.75	24.72	24.72		23,183	47	24.71	24.80	10,622	1,900			61	1,300				4,800
2024-02-26	T	CM.PR.T	24.73	24.80	24.71	24.72		6,334	21	24.72	24.80	597	1,300	600	100	208					2,529
2024-02-23	T	CM.PR.T	24.71	24.89	24.71	24.72	0.02	7,193	21	24.71	24.80	2,053	100	800	900			800			2,540
2024-02-22	T	CM.PR.T	24.85	24.95	24.70	24.70	-0.07	27,255	28	24.70	24.95	4,600	20,200	600		130	100	700			125
2024-02-21	T	CM.PR.T	24.80	24.80	24.72	24.77	-0.03	7,010	20	24.72	24.99	2,510	1,000		200			700			1,000
2024-02-20	T	CM.PR.T	24.89	24.90	24.72	24.82	-0.03	15,835	43	24.73	24.83	6,420	2,500	1,100	800	21		1,100			1,394